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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$1.56B
Cap. Flow
-$1.8B
Cap. Flow %
-95.56%
Top 10 Hldgs %
34.13%
Holding
1,673
New
146
Increased
88
Reduced
1,274
Closed
154

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
3
VTV icon
Vanguard Value ETF
VTV
+$2.42M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M
5
RKT icon
Rocket Companies
RKT
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$62.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 8.7%
3 Healthcare 5.71%
4 Industrials 5%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
476
Helios Technologies
HLIO
$2.64B
$170K 0.01%
3,750
-3,750
-50% -$173K
DGRW icon
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$170K 0.01%
2,417
-2,417
-50% -$160K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$169K 0.01%
1,858
-1,858
-50% -$158K
SCHP icon
479
Schwab US TIPS ETF
SCHP
$16.3B
$168K 0.01%
6,448
+3,524
+121% +$89.6K
DTD icon
480
WisdomTree US Total Dividend Fund
DTD
$1.65B
$165K 0.01%
2,519
-2,569
-50% -$158K
ASML icon
481
ASML
ASML
$675B
$164K 0.01%
217
-201
-48% -$133K
TMUS icon
482
T-Mobile US
TMUS
$193B
$164K 0.01%
1,024
-2,568
-71% -$380K
ESLT icon
483
Elbit Systems
ESLT
$38.4B
$163K 0.01%
765
-765
-50% -$154K
SWKS icon
484
Skyworks Solutions
SWKS
$9.06B
$162K 0.01%
1,444
-1,344
-48% -$132K
FESM icon
485
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$162K 0.01%
+5,765
New +$152K
GNTX icon
486
Gentex
GNTX
$4.88B
$158K 0.01%
4,850
-4,850
-50% -$150K
TROW icon
487
T. Rowe Price
TROW
$25B
$158K 0.01%
1,465
-1,833
-56% -$183K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$158K 0.01%
3,312
-3,312
-50% -$148K
DVA icon
489
DaVita
DVA
$15.1B
$157K 0.01%
1,500
-1,500
-50% -$139K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$36.3B
$157K 0.01%
818
-5,218
-86% -$889K
SPG icon
491
Simon Property Group
SPG
$74.5B
$156K 0.01%
1,093
-1,053
-49% -$127K
BAX icon
492
Baxter International
BAX
$11.6B
$156K 0.01%
4,030
-4,176
-51% -$148K
PLTR icon
493
Palantir
PLTR
$295B
$154K 0.01%
8,954
-6,954
-44% -$124K
DG icon
494
Dollar General
DG
$25.9B
$153K 0.01%
1,123
-1,709
-60% -$207K
CP icon
495
Canadian Pacific Kansas City
CP
$82B
$152K 0.01%
1,926
-3,392
-64% -$248K
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$30B
$152K 0.01%
2,355
-235
-9% -$14.1K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.31B
$152K 0.01%
1,115
-1,115
-50% -$136K
DTE icon
498
DTE Energy
DTE
$31.1B
$151K 0.01%
1,374
-1,154
-46% -$118K
SCHV
499
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$150K 0.01%
6,438
-5,220
-45% -$114K
DFAE icon
500
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$149K 0.01%
6,170
-5,570
-47% -$127K
18 19
20
21 22

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Advisors held 1,673 positions worth $1.88B, down 45% from $3.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors withdrew a net $1.8B in Q4 2023, closing 154 positions and reducing 1,274 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clearstead Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $502K.

  • Clearstead Advisors's largest Q4 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 8,869 shares worth $502K.
  • Clearstead Advisors added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $3.14M increase.
  • Clearstead Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $165M.
  • Clearstead Advisors fully exited iShares Morningstar Growth ETF in Q4 2023, selling an estimated $36.6M.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.88B portfolio in Q4 2023.
  • Clearstead Advisors opened 146 new positions and closed 154 in Q4 2023.
  • Clearstead Advisors's portfolio value fell 45% quarter-over-quarter to $1.88B.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.